流通市值:649.48亿 | 总市值:731.51亿 | ||
流通股本:12.47亿 | 总股本:14.05亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,298,752,857.02 | 872,081,872.91 | 1,293,549,938.9 | 1,481,895,498.14 |
应收票据及应收账款 | 483,927,939.78 | 412,947,051.38 | 513,305,122.85 | 483,236,113.08 |
其中:应收票据 | 86,107,298.22 | 98,849,924.5 | 79,930,955.62 | 86,344,632.97 |
应收账款 | 397,820,641.56 | 314,097,126.88 | 433,374,167.23 | 396,891,480.11 |
应收款项融资 | 127,612,820.74 | 146,815,751.57 | 49,351,175.13 | 62,146,523.1 |
预付款项 | 49,069,735.95 | 33,353,771.57 | 73,527,966.9 | 43,409,993.69 |
其他应收款合计 | 2,081,536.01 | 2,047,522.08 | 4,981,259.52 | 2,498,264.92 |
存货 | 416,621,209.74 | 398,668,570.98 | 321,238,706.76 | 300,895,981.64 |
合同资产 | - | - | 11,249,999.98 | 11,249,999.98 |
其他流动资产 | 471,233,066.83 | 466,398,552.04 | 86,876,355.86 | 53,165,657.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,849,299,166.07 | 2,802,402,786.97 | 2,354,080,525.9 | 2,438,498,031.74 |
非流动资产: | ||||
长期股权投资 | 276,946,232.38 | 264,448,153.62 | 264,221,554.9 | 263,275,306.94 |
固定资产 | 1,988,381,649.02 | 2,046,598,550.77 | 2,049,646,907.73 | 2,046,066,939.1 |
在建工程 | 667,679,021.53 | 620,225,532.01 | 421,600,985.38 | 355,600,390.56 |
使用权资产 | 1,041,798.12 | 1,328,072.18 | 1,008,109.08 | 1,209,730.89 |
无形资产 | 223,625,074.66 | 225,212,899.79 | 226,811,645.36 | 228,400,731.19 |
递延所得税资产 | 21,994,042.8 | 21,614,598.95 | 17,587,295.29 | 16,998,281.04 |
其他非流动资产 | 63,297,123.54 | 40,285,161.03 | 383,409,494.32 | 535,506,389.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,242,964,942.05 | 3,219,712,968.35 | 3,364,285,992.06 | 3,447,057,769.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,092,264,108.12 | 6,022,115,755.32 | 5,718,366,517.96 | 5,885,555,800.99 |
流动负债: | ||||
应付票据及应付账款 | 434,201,506.19 | 396,208,172.87 | 409,948,158.95 | 311,070,144.37 |
其中:应付票据 | 93,614,500.12 | 92,881,577.34 | 77,774,106.32 | 63,784,586.52 |
应付账款 | 340,587,006.07 | 303,326,595.53 | 332,174,052.63 | 247,285,557.85 |
合同负债 | 21,351,055.91 | 18,683,904.44 | 22,946,052.29 | 20,939,567.16 |
应付职工薪酬 | 27,405,467.76 | 28,447,084.54 | 25,710,611.71 | 27,041,632.65 |
应交税费 | 13,154,629.46 | 18,436,417 | 19,871,524.61 | 14,934,686.12 |
其他应付款合计 | 1,107,516,753.37 | 969,880,626.17 | 393,067,667.72 | 500,405,218.4 |
一年内到期的非流动负债 | 634,273.24 | 841,216.4 | 832,269.5 | 823,417.76 |
其他流动负债 | 1,857,238.61 | 1,796,675.55 | 2,699,368.96 | 1,643,355.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,606,120,924.54 | 1,434,294,096.97 | 875,075,653.74 | 876,858,021.84 |
非流动负债: | ||||
租赁负债 | - | - | 213,689.08 | 425,105.44 |
递延收益 | 126,776,614.87 | 90,487,251.91 | 94,403,227.36 | 91,035,193.34 |
递延所得税负债 | 1,727,726.72 | 1,404,110.09 | 500,222.78 | 25,631.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 128,504,341.59 | 91,891,362 | 95,117,139.22 | 91,485,930.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,734,625,266.13 | 1,526,185,458.97 | 970,192,792.96 | 968,343,952.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,404,592,944 | 1,404,592,944 | 1,404,592,944 | 1,404,592,944 |
资本公积 | 979,320,658 | 977,269,444.26 | 975,497,693.29 | 975,497,693.29 |
减:库存股 | 321,028,406.97 | 321,028,406.97 | 321,028,406.97 | 226,990,460.23 |
其他综合收益 | 2,543,587.78 | 2,495,997.64 | 1,482,053.28 | 1,602,236.74 |
盈余公积 | 345,458,404.64 | 339,217,303.25 | 329,084,332.96 | 321,793,998.26 |
未分配利润 | 1,294,854,284.73 | 1,327,996,993.41 | 1,423,733,058.39 | 1,428,721,503.86 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 3,705,741,472.18 | 3,730,544,275.59 | 3,813,361,674.95 | 3,905,217,915.92 |
少数股东权益 | 651,897,369.81 | 765,386,020.76 | 934,812,050.05 | 1,011,993,932.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,357,638,841.99 | 4,495,930,296.35 | 4,748,173,725 | 4,917,211,848.77 |
负债和股东权益合计 | 6,092,264,108.12 | 6,022,115,755.32 | 5,718,366,517.96 | 5,885,555,800.99 |
公告日期 | 2025-04-24 | 2025-03-21 | 2024-10-24 | 2024-08-17 |
审计意见(境内) | 标准无保留意见 |